Japan Equity Fund ietf shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Japan Equity Fund ietf
Tip: Access up to 7 years of quarterly data
All positions including Japan Equity Fund ietf held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Japan Equity Fund ietf by Thomas J. Herzfeld Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $7.7k | 1.3k | 5.74 |
2023-09-30 | $9.1k | 1.7k | 5.35 |
2023-06-30 | $10k | 1.7k | 6.07 |
2023-03-31 | $5.7k | 1.1k | 5.28 |
2022-12-31 | $5.7k | 1.1k | 5.28 |
2022-09-30 | $5.0k | 1.1k | 4.71 |
2022-06-30 | $6.0k | 1.1k | 5.66 |
2022-03-31 | $4.0k | 561 | 7.13 |
2021-12-31 | $5.0k | 561 | 8.91 |
2021-09-30 | $5.0k | 561 | 8.91 |
2021-06-30 | $5.0k | 561 | 8.91 |
2021-03-31 | $5.0k | 561 | 8.91 |
2020-12-31 | $5.0k | 561 | 8.91 |
2020-09-30 | $5.0k | 561 | 8.91 |
2020-06-30 | $4.0k | 561 | 7.13 |
2020-03-31 | $4.0k | 561 | 7.13 |
2019-12-31 | $110k | 14k | 7.77 |
2019-09-30 | $99k | 14k | 7.30 |
2019-06-30 | $1.7M | 240k | 7.00 |
2019-03-31 | $1.9M | 266k | 6.97 |
2018-12-31 | $1.7M | 268k | 6.49 |
2018-09-30 | $2.4M | 286k | 8.39 |
2018-06-30 | $2.6M | 290k | 8.84 |
2018-03-31 | $2.7M | 291k | 9.16 |
2017-12-31 | $2.7M | 298k | 9.02 |
2017-09-30 | $2.6M | 294k | 8.71 |
2017-06-30 | $2.5M | 296k | 8.50 |
2017-03-31 | $2.7M | 340k | 7.96 |
2016-12-31 | $2.5M | 346k | 7.37 |
2016-09-30 | $2.5M | 308k | 8.22 |
2016-06-30 | $2.3M | 297k | 7.67 |
2016-03-31 | $2.2M | 296k | 7.34 |
2015-12-31 | $2.3M | 298k | 7.70 |
2015-09-30 | $2.0M | 295k | 6.86 |
2015-06-30 | $2.4M | 296k | 8.26 |
2015-03-31 | $2.2M | 271k | 8.10 |
2014-12-31 | $1.9M | 282k | 6.77 |
2014-09-30 | $1.9M | 261k | 7.11 |
2014-06-30 | $1.8M | 249k | 7.11 |
2014-03-31 | $1.6M | 247k | 6.53 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors